HOGARTHS HOTEL LIMITED

05067848
Active Solihull

Hotels and similar accommodation

124 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
H

HOGARTHS HOTEL LIMITED

05067848

Hotels and similar accommodation

Founded 9 Mar 2004 Active Solihull, United Kingdom 124 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants

Previous Company Names

MOAT MANOR HOTEL LIMITED 9 Mar 2004 — 6 Aug 2004
Accounts Submitted 13 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-1M £274K 2024 year on year
Total assets £6M £509K 2024 year on year
Total Liabilities £7M £783K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hogarths Hotel & Restaurant Four Ashes Road Dorridge Solihull West Midlands B93 8QE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOGARTHS HOTEL LIMITED (05067848), an active lifestyle and entertainment company based in Solihull, United Kingdom. Incorporated 9 Mar 2004. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£132.25k

Decreased by £606.30k (-82%)

Net Assets

-£1.21M

Decreased by £274.17k (-29%)

Total Liabilities

£7.26M

Increased by £783.28k (+12%)

Turnover

£4.62M

Increased by £169.47k (+4%)

Employees

124

Increased by 3 (+2%)

Debt Ratio

120%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hogarth, Andrew JohnDirectorBritishEngland7017 Feb 2015Active

Shareholders

Shareholders (1)

Helena Christine Hogarth
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helena Christine Hogarth

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Helena Christine Hogarth

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Hogarths, Four Ashes Road, Dorridge, Solihull (B93 8QE) SOLIHULL
Freehold-2 May 2024
Hogarths, Four Ashes Road, Dorridge, Solihull (B93 8QE) SOLIHULL
Leasehold-28 Sept 2016
Moat Lodge, Solihull Riding Club, Four Ashes Road, Dorridge, Solihull (B93 8QE) SOLIHULL
Freehold-10 Dec 2008
Land at Hogarths, Four Ashes Road, Dorridge, Solihull (B93 8QE)
Freehold
Added 2 May 2024
District SOLIHULL
Hogarths, Four Ashes Road, Dorridge, Solihull (B93 8QE)
Leasehold
Added 28 Sept 2016
District SOLIHULL
Moat Lodge, Solihull Riding Club, Four Ashes Road, Dorridge, Solihull (B93 8QE)
Freehold
Added 10 Dec 2008
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
13 May 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
17 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

13 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 13 May 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 17 Jun 2024

Confirmation statement made on 9 Mar 2024 with updates

2 years ago on 20 Mar 2024